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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 87.69% | 2.98% | 74.47 |
| 2024-06-30 | --- | 98.77% | 0.18% | 111.67 |
| 2024-03-31 | --- | 95.00% | 0.03% | 118.24 |
| 2023-12-31 | --- | 105.21% | 0.02% | 144.50 |
| 2023-09-30 | --- | 133.55% | 0.00% | 135.53 |
| 2023-06-30 | --- | 133.84% | 0.01% | 124.99 |
| 2023-03-31 | --- | 135.15% | 0.00% | 148.51 |
| 2022-12-31 | --- | 119.23% | 0.00% | 157.04 |
| 2022-09-30 | --- | 111.51% | 0.00% | 119.55 |
| 2022-06-30 | --- | 83.56% | 9.21% | 163.01 |
| 2022-03-31 | --- | 106.89% | 0.00% | 126.40 |
| 2021-12-31 | --- | 100.24% | 0.00% | 166.19 |
| 2021-09-30 | --- | 100.61% | 0.00% | 173.90 |
| 2021-06-30 | --- | 100.90% | 0.00% | 169.96 |
| 2021-03-31 | --- | 98.03% | 0.00% | 173.07 |
| 2020-12-31 | --- | 106.90% | 0.32% | 176.80 |
| 2020-09-30 | --- | 114.79% | 0.00% | 186.37 |
| 2020-06-30 | --- | 104.11% | 0.00% | 226.69 |
| 2020-03-31 | --- | 102.77% | 1.14% | 279.83 |
| 2019-12-31 | --- | 100.77% | 0.01% | 233.71 |
| 2019-09-30 | --- | 108.78% | 0.00% | 145.45 |
| 2019-06-30 | --- | 106.46% | 0.01% | 117.53 |
| 2019-03-31 | --- | 102.10% | 0.04% | 127.40 |